Sta STR SP S&P Nor An Res-UiNANRETF

13F holders, Q3 2025 (September 30)
106holders +12
19new positions
7sold out
$64.57avg. 13F price*

At the end of Q3 2025, 106 institutions reported holding Sta STR SP S&P Nor An Res-Ui (NANR) in their 13F filings, up 12 from Q2 2025. 19 opened new positions and 7 sold out. The largest holders were Financial Engines Advisors L.L.C. ($369.2M), Assetmark, Inc. ($30.9M) and Capital Wealth Management, LLC ($22.3M).

Company
Sta STR SP S&P Nor An Res-Ui
Filed as
SPDR INDEX SHS FDS (Q3 2025)
CUSIP
78463X152
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 91Q1 2024Q2 2024: 95Q2 2024Q3 2024: 94Q3 2024Q4 2024: 105Q4 2024Q1 2025: 101Q1 2025Q2 2025: 94Q2 2025Q3 2025: 106Q3 2025Q4 2025: 122Q4 2025Q1 2026: 127Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$4.6M
Exits7$3.2M

All 13F filers, Q2 2025 → Q3 2025: 952,276 shares bought and 501,138 shares sold, net +451,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Financial Engines Advisors L.L.C. 0.70% Reduce -4.0% 5,715,041 $369.2M
Assetmark, Inc. 0.07% Add +20481.0% 477,685 $30.9M
Capital Wealth Management, LLC 7.77% Add +3.9% 345,520 $22.3M
LPL Financial LLC 0.01% Add +59.9% 289,053 $18.7M
Morgan Stanley 0.00% Add +40.8% 250,822 $16.2M
Steward Partners Investment Advisory, LLC 0.08% Add +76.3% 212,704 $13.7M
Baird Financial Group, Inc. 0.02% Add +58.5% 209,092 $13.5M
Franklin Resources Inc. 0.00% No change 181,754 $11.7M
XML Financial, LLC 0.69% Add +4.8% 131,167 $8.5M
Mariner, LLC 0.01% Reduce -2.2% 111,353 $7.2M
Schmidt P J Investment Management Inc. 1.13% Reduce -7.4% 106,237 $6.9M
CFS Investment Advisory Services, LLC 0.47% Reduce -1.1% 97,871 $6.3M
Cwm, LLC 0.02% Reduce -9.1% 95,924 $6.2M
Osaic Holdings, Inc. 0.01% Reduce -17.4% 82,192 $5.3M
Bank of America Corp. 0.00% Reduce -12.1% 69,573 $4.5M
Perritt Capital Management Inc 2.05% Reduce -10.2% 66,822 $4.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.4% 64,230 $4.1M
Hollow Brook Wealth Management LLC 0.82% No change 53,642 $3.5M
Fiduciary Alliance LLC 0.22% Add +6.5% 50,294 $3.2M
Brio Consultants, LLC 0.36% Reduce -1.1% 40,396 $2.6M
Stifel Financial Corp. 0.00% Add +3.9% 37,398 $2.4M
Stratos Wealth Advisors, LLC 0.11% Reduce -2.8% 34,140 $2.2M
Deutsche Bank AG 0.00% Reduce -7.9% 34,121 $2.2M
International Assets Investment Management, LLC 0.16% No change 33,927 $1.9M
Cetera Investment Advisers 0.00% Add +158.4% 25,502 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -76.0% 24,543 $1.6M
D.A. Davidson & Co. 0.01% Reduce -14.5% 19,815 $1.3M
Aaron Wealth Advisors LLC 0.07% No change 19,116 $1.2M
Financial Freedom, LLC 0.59% Add +1.3% 18,449 $1.2M
Stratos Wealth Partners, LTD. 0.01% Add +4.6% 17,410 $1.1M
Raymond James Financial Inc. 0.00% Reduce -48.7% 17,401 $1.1M
Jane Street Group, LLC 0.00% Add +44.1% 16,517 $1.1M
Stratos Investment Management, LLC 0.04% Reduce -69.5% 16,304 $1.1M
Balefire, LLC 0.17% New 13,477 $871K
RFG Advisory, LLC 0.02% New 13,391 $865K
Per Stirling Capital Management, LLC. 0.09% Add +3.4% 11,433 $739K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.5% 10,440 $674K
Focus Financial Network, Inc. 0.02% Reduce -9.0% 10,175 $657K
Algorithmic Investment Models, LLC 0.43% New 10,016 $647K
Jones Financial Companies LLLP 0.00% Add +12.8% 8,016 $521K
Private Advisor Group, LLC 0.00% Reduce -3.2% 7,775 $502K
Armstrong Advisory Group, Inc. 0.03% New 7,415 $479K
Founders Financial Securities LLC 0.03% Add +6.7% 7,152 $462K
Horizon Investments, LLC 0.01% Add +46.4% 7,152 $462K
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 6,700 $433K
VestGen Investment Management 0.25% New 6,455 $417K
Tempus Wealth Planning, LLC 0.08% Reduce -26.9% 5,481 $354K
MML Investors Services, LLC 0.00% Add +9.2% 5,269 $340K
UBS Group AG 0.00% Reduce -51.6% 5,142 $332K
FMR LLC 0.00% Add +17.7% 4,942 $319K
Royal Bank of Canada 0.00% Add +25.0% 4,409 $285K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.1% 4,133 $269K
Ameritas Investment Partners, Inc. 0.01% No change 4,108 $265K
Comerica Bank 0.00% No change 3,909 $253K
J.W. Cole Advisors, Inc. 0.00% New 3,717 $240K
Ritholtz Wealth Management 0.00% New 3,417 $221K
Mezzasalma Advisors, LLC 0.05% New 3,177 $205K
Triumph Capital Management 0.06% New 3,157 $204K
Atlantic Union Bankshares Corp 0.00% Reduce -12.3% 3,023 $195K
DiNuzzo Private Wealth, Inc. 0.02% No change 2,880 $179K
O'shaughnessy Asset Management, LLC 0.00% Add +3.2% 2,519 $163K
PNC Financial Services Group, Inc. 0.00% No change 2,365 $153K
Consultiva Wealth Management, Corp. 0.42% No change 2,313 $149K
Citigroup Inc. 0.00% New 2,202 $142K
Mather Group, Llc. 0.00% New 1,654 $107K
Abich Financial Wealth Management LLC 0.03% — 1,459 $94K
Lanark Financial, Inc. 0.01% No change 1,224 $79K
Root Financial Partners, LLC 0.00% New 1,098 $71K
Financial Life Planners 0.04% New 854 $55K
JNBA Financial Advisors 0.00% Reduce -2.0% 818 $53K
Cape Investment Advisory, Inc. 0.05% Reduce -0.8% 780 $50K
IFP Advisors, Inc 0.00% No change 667 $43K
Wolff Wiese Magana LLC 0.02% No change 608 $39K
Creative Financial Designs Inc. 0.00% Reduce -6.1% 601 $39K
Parallel Advisors, LLC 0.00% No change 566 $37K
Capital Analysts, LLC 0.00% No change 466 $30K
AE Wealth Management LLC 0.00% No change 457 $30K
Capital Investment Advisory Services, LLC 0.00% Add +32.3% 455 $29K
CoreCap Advisors, LLC 0.00% Add +62.8% 451 $29K
Principal Securities, Inc. 0.00% New 386 $25K
Allworth Financial LP 0.00% Add +334.9% 274 $18K
AdvisorNet Financial, Inc 0.00% Add +21.1% 224 $14K
Private Trust Co. NA 0.00% No change 223 $14K
Rockefeller Capital Management L.P. 0.00% New 206 $13K
Blue Trust, Inc. 0.00% No change 200 $13K
MAI Capital Management 0.00% No change 192 $12K
Wells Fargo & Company 0.00% Add +0.0% 169 $11K
Key Financial Inc 0.00% No change 157 $10K
Crewe Advisors LLC 0.00% No change 134 $9K
Sachetta, LLC 0.00% No change 129 $8K
MGB Wealth Management, LLC 0.00% No change 93 $6K
Concord Wealth Partners 0.00% No change 87 $6K
Crews Bank & Trust 0.00% No change 83 $5K
Blair William & Co. 0.00% Reduce -41.5% 69 $4K
Ameritas Advisory Services, LLC 0.00% Reduce -86.1% 52 $3K
Qube Research & Technologies Ltd 0.00% No change 48 $3K
Hopwood Financial Services, Inc. 0.00% No change 40 $3K
Balentine LLC 0.00% No change 29 $2K
Realta Investment Advisors 0.00% New 27 $2K
Global Retirement Partners, LLC 0.00% Add +53.9% 20 $1K
NewEdge Advisors, LLC 0.00% New 17 $1K
CX Institutional 0.00% No change 21 $1K
MTM Investment Management, LLC 0.00% No change 13 $840
Rialto Wealth Management, LLC 0.00% No change 7 $453
US Bancorp \de 0.00% New 6 $388
Cornerstone Planning Group LLC 0.00% New 5 $274

"% of holder's portfolio" is NANR's weight in each manager's 13F, not the share of Sta STR SP S&P Nor An Res-Ui the manager owns.